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iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EUNS:GR
Xetra ETF
109.6900
EUR
0.2000
0.18%
As of 3:55 PM EDT 5/22/2017
Open
109.4500
Day Range
109.4500 - 110.0100
Volume
250
Previous Close
109.8900
52Wk Range
108.4500 - 111.0600
1 Yr Return
1.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
109.4500
Day Range
109.4500 - 110.0100
Volume
250
Previous Close
109.8900
52Wk Range
108.4500 - 111.0600
1 Yr Return
1.26%
YTD Return
-0.13%
NAV (on 05/19/2017)
109.8592
Total Assets (b EUR) (on 05/19/2017)
1.938
Inception Date
12/15/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4056
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.08%
3 Yr Return
1.42%
5 Yr Return
2.19%

Top Fund Holdings

Name Position Value % of Fund
10.95 k 13.96 m 0.73
10.50 k 10.68 m 0.56
9.18 k 9.33 m 0.49
7.75 k 8.82 m 0.46
8.31 k 8.55 m 0.45
7.70 k 8.42 m 0.44
7.85 k 8.32 m 0.44
7.65 k 8.31 m 0.44
6.70 k 8.20 m 0.43
6.32 k 7.95 m 0.42
Profile
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials 1-5 Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel